TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GG Holding AB
Closing information (x1000 DKK)
Closing information | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
Turnover | 1,398,871 | 1,288,006 | 1,370,004 |
Financial expenses | 3,799 | 7,265 | 5,166 |
Earnings before taxes | 2,410 | 27,437 | 22,990 |
EBITDA | 28,524 | 55,840 | 50,372 |
Total assets | 514,473 | 561,743 | 565,131 |
Current assets | 408,327 | 474,549 | 469,436 |
Current liabilities | 185,312 | 278,783 | 183,461 |
Equity capital | 215,192 | 205,789 | 198,749 |
- share capital | 856 | 820 | 874 |
Employees (average) | 546 | 550 | 553 |
Financial ratios
Fiscal year | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
Solvency | 41.8% | 36.6% | 35.2% |
Turnover per employee | 2,562 | 2,342 | 2,477 |
Profit as a percentage of turnover | 0.2% | 2.1% | 1.7% |
Return on assets (ROA) | 1.2% | 6.2% | 5.0% |
Current ratio | 220.3% | 170.2% | 255.9% |
Return on equity (ROE) | 1.1% | 13.3% | 11.6% |
Change turnover | 54,135 | 3,172 | 7,796 |
Change turnover % | 4% | 0% | 1% |
Chg. No. of employees | -4 | -3 | -41 |
Chg. No. of employees % | -1% | -1% | -7% |
Total value of public sale
Fiscal year | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.